CIK: 0000728575
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | +0.10% | -0.97% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.94% | +0.81% | -0.71% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.67% | +0.10% | -2.27% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | +0.10% | -0.92% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 2.98% | -0.32% | -2.63% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.70% | -0.25% | -2.94% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.03% | -0.21% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 2.33% | +0.08% | -1.76% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.30% | -0.07% | -2.23% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.29% | -0.13% | +0.19% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.27% | -0.20% | -2.80% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 2.03% | +0.37% | -1.77% | |
| 13 | FFIV | F5 INC | Stock-Tech | 2.01% | -0.19% | -1.95% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.95% | +0.15% | -0.54% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | — | -1.94% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.88% | -0.27% | -1.37% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.86% | -0.22% | +0.73% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 1.81% | -0.13% | -0.86% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 1.80% | — | -0.50% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.76% | — | -1.05% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.72% | +0.12% | -1.22% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 1.71% | +0.39% | +1.00% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.69% | — | -1.79% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.68% | +0.18% | +3.01% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | +0.09% | +2.58% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.64% | -0.19% | -2.18% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.55% | -0.19% | -1.22% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.53% | +0.08% | +9.44% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.53% | +0.13% | -1.11% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 1.43% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.41% | -0.24% | -2.33% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.40% | -0.49% | -1.64% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 1.38% | — | -1.50% | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.35% | +0.07% | -3.96% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | -2.70% | |
| 36 | AIG | American International Group | Stock-Financials | 1.29% | -0.22% | -1.34% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.25% | — | -1.81% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.21% | +0.13% | +2.32% | |
| 39 | CE | Celanese CORP | Stock-Materials | 1.21% | -0.18% | -1.02% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.18% | +0.07% | +1.01% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 1.14% | -0.06% | -2.92% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 1.14% | — | +7.56% | |
| 43 | MD | Pediatrix Medical Group INC | Stock-Other | 1.07% | — | +11.84% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | +12.41% | |
| 45 | MMM | 3m Co | Stock-Industrials | 1.04% | -0.06% | -1.60% | |
| 46 | CELG | Celgene CORP | Stock-Other | 1.02% | -1.44% | EXIT | |
| 47 | KMT | Kennametal INC | Stock-Other | 0.94% | -0.79% | EXIT | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.86% | -0.14% | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | +0.16% | -1.63% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -0.97% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.2% | -1.94% | Trim |
| 3 | BNY | Bank Of New York Mellon CORP | +0.2% | -1.05% | Trim |
| 4 | WBA | Walgreens Boots Alliance INC | +0.2% | -1.79% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.92% | Trim |
| 6 | CSCO | Cisco Systems INC | +0.2% | -2.94% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.21% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.2% | -0.54% | Trim |
| 9 | CVX | Chevron CORP | +0.1% | -1.11% | Trim |
| 10 | HUM | Humana INC | +0.1% | +1.00% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | -2.18% | Trim |
| 12 | T | At&t INC | +0.1% | -1.37% | Trim |
| 13 | TROW | T Rowe Price Group INC | +0.1% | -0.50% | Trim |
| 14 | EXPE | Expedia Group INC | +0.1% | -1.64% | Trim |
| 15 | DKS | Dick's Sporting Goods INC | +0.1% | -3.96% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.70% | Trim |
| 17 | BWA | Borgwarner INC | 0% | +2.32% | Add |
| 18 | MAR | Marriott International -cl A | 0% | +1.01% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +2.58% | Add |
| 20 | NSC | Norfolk Southern CORP | 0% | -1.81% | Trim |
| 21 | COR | Cencora INC | — | — | Unchanged |
| 22 | ALL | Allstate CORP | — | -3.52% | Trim |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +9.44% | Add |
| 24 | GILD | Gilead Sciences INC | 0% | -1.63% | Trim |
| 25 | FFIV | F5 INC | 0% | -1.95% | Trim |
| 26 | DOV | Dover CORP | 0% | -1.50% | Trim |
| 27 | MD | Pediatrix Medical Group INC | 0% | +11.84% | Add |
| 28 | CE | Celanese CORP | 0% | -1.02% | Trim |
| 29 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 30 | ✓ | -0.1% | — | Unchanged | |
| 31 | CNC | Centene CORP | -0.1% | -1.77% | Trim |
| 32 | KMT | Kennametal INC | -0.1% | -1.31% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +12.41% | Add |
| 34 | CHTR | Charter Communications Inc-a | -0.1% | -24.58% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.1% | +3.01% | Add |
| 36 | DFSEUR | Discover Financial Services | -0.1% | -0.86% | Trim |
| 37 | HON | Honeywell International INC | -0.1% | -2.63% | Trim |
| 38 | AIG | American International Group | -0.1% | -1.34% | Trim |
| 39 | CELG | Celgene CORP | -0.1% | -1.10% | Trim |
| 40 | MPC | Marathon Petroleum CORP | -0.2% | +0.73% | Add |
| 41 | OXY | Occidental Petroleum CORP | -0.2% | -1.22% | Trim |
| 42 | BKR | Baker Hughes Co | -0.2% | +7.56% | Add |
| 43 | EOG | Eog Resources INC | -0.5% | -1.76% | Trim |
| 44 | AAPL | Apple INC | -0.7% | -0.71% | Trim |
| 45 | AXP | American Express Company | — | EXIT | Sold out |
| 46 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 47 | CI | THE Cigna Group | — | NEW | New buy |
| 48 | DELL | Dell Technologies -c | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 50 | APY1USD | Apergy CORP | — | EXIT | Sold out |